Zhengye Biotechnology Holding (ZYBT) Cash & Equivalents (2023 - 2025)

Zhengye Biotechnology Holding (ZYBT) reported Cash & Equivalents of $7.1 million for Q4 2025, up 173.97% year-over-year from $2.6 million in Q4 2024, and up 173.26% quarter-over-quarter from $2.6 million in Q2 2025.

Zhengye Biotechnology Holding (ZYBT) Cash & Equivalents (2023 - 2025) Analysis & Trends

Zhengye Biotechnology Holding (ZYBT) has 3 years of Cash & Equivalents data on file, last reported at $7.1 million in Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $7.1 million, up 173.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.1 million (up 173.97% YoY), and the FY2025 annual result was $7.2 million, up 170.46% from the prior year.
  • Cash & Equivalents grew to $7.1 million in Q4 2025 per ZYBT's latest filing, from $2.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $7.1 million in Q4 2025 and troughed at $2.6 million in Q4 2024.
  • A 3-year average of $4.0 million and a median of $3.2 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 31.4% in 2024, then jumped 173.97% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $3.8 million in 2023, then tumbled by 31.4% to $2.6 million in 2024, then jumped by 173.97% to $7.1 million in 2025.
  • Business Quant data shows ZYBT's Cash & Equivalents at $7.1 million in Q4 2025, $2.6 million in Q2 2025, and $2.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Zhengye Biotechnology Holding 5.49 Mn 6.20 Mn - 7.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.10 Mn
Jun 30, 2025 2.60 Mn
Dec 31, 2024 2.59 Mn
Dec 31, 2023 3.78 Mn